S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,258
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$10.3M
3
+$6.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
5
KO icon
Coca-Cola
KO
+$3.26M

Top Sells

1
+$111M
2
+$3.79M
3
+$2.06M
4
USO icon
United States Oil Fund
USO
+$1.88M
5
AXS icon
AXIS Capital
AXS
+$1.02M

Sector Composition

1 Financials 5.66%
2 Consumer Staples 5.17%
3 Consumer Discretionary 5.11%
4 Technology 4.94%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$4K ﹤0.01%
159
1602
$4K ﹤0.01%
391
-229
1603
$4K ﹤0.01%
36
1604
$4K ﹤0.01%
+89
1605
$4K ﹤0.01%
46
1606
$4K ﹤0.01%
116
+72
1607
$4K ﹤0.01%
37
1608
$4K ﹤0.01%
160
+40
1609
$4K ﹤0.01%
55
1610
$4K ﹤0.01%
150
-2,312
1611
$4K ﹤0.01%
51
1612
$4K ﹤0.01%
400
1613
$4K ﹤0.01%
300
1614
$4K ﹤0.01%
31
1615
$4K ﹤0.01%
+423
1616
$4K ﹤0.01%
164
-31
1617
$4K ﹤0.01%
1,021
-2,789
1618
$4K ﹤0.01%
91
1619
$4K ﹤0.01%
81
+23
1620
$4K ﹤0.01%
230
+184
1621
$4K ﹤0.01%
+100
1622
$4K ﹤0.01%
72
-252
1623
$4K ﹤0.01%
56
-199
1624
$4K ﹤0.01%
55
-99
1625
$4K ﹤0.01%
87
-16
63 64
65
66 67